Siemens Fonds Invest Gmb H Alphabet Inc. Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Alphabet Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 189,153 shares of GOOGL stock, worth $36.2 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

189,153

Previous 188,305 0.45%

Holding current value

$36.2 Million

Previous $34.3 Million 8.54%

% of portfolio

2.28%

Previous 2.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $126,055 - $162,120	848 Added 0.45%	189,153 $31.4 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $201,710 - $248,449	-1,340 Reduced 0.71%	188,305 $34.3 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $149,664 - $174,847	-1,139 Reduced 0.6%	189,645 $28.6 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $543,656 - $629,764	4,450 Added 2.39%	190,784 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $497,707 - $590,709	-4,274 Reduced 2.24%	186,334 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $18,045 - $22,151	174 Added 0.09%	190,608 $22.8 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $16.4 Million - $20.5 Million	190,434 New	190,434 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $19.5 Million - $24.9 Million	203,741 Added 1846.99%	214,772 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $23,701 - $32,025	-224 Reduced 1.99%	11,031 $24 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $10,957 - $12,876	-87 Reduced 0.77%	11,255 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $67,364 - $75,519	504 Added 4.65%	11,342 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $58,159 - $68,979	475 Added 4.58%	10,838 $29 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $414,885 - $477,415	-3,896 Reduced 27.32%	10,363 $25.3 Million
Q1 2021 Jul 14, 2021	SELL	$86.14 - $105.93 $30,493 - $37,499	-354 Reduced 2.42%	14,259 $29.4 Million
Q4 2020 Jul 14, 2021	BUY	$72.55 - $91.25 $1.06 Million - $1.33 Million	14,613 New	14,613 $25.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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Siemens Fonds Invest Gmb H Alphabet Inc. Transaction History